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Web ppsix | a complete principal spectrum preferred & cap sec inc fd;inst mutual fund overview by marketwatch. Learn more about mutual funds at fidelity.com. Spectrum asset management 1 for more detailed tax information, consult your tax Web fund information fund index fund aum $5.8b — number of holdings 301 472 dividend frequency monthly — average effective duration 3.0 4.8 qualified dividend income 1 61.8% 54.8% yield to worst 6.7% 6.9% average yield to maturity 2 7.6% 7.4% source: